COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 351,524 Value ($000) $5,002 Avg Close $9.38 Range $8.41 - $10.09

Q3 2020

Shares 361,327 Value ($000) $5,402 Avg Close $9.32 Range $8.42 - $11.74

Q2 2020

Shares 407,094 Value ($000) $5,626 Avg Close $9.48 Range $8.29 - $10.36

Q1 2020

Shares 430,932 Value ($000) $6,550 Avg Close $9.84 Range $6.99 - $11.58

Q4 2019

Shares 431,732 Value ($000) $6,299 Avg Close $9.62 Range $8.85 - $10.43

Q3 2019

Shares 431,732 Value ($000) $6,187 Avg Close $9.94 Range $8.85 - $11.13

Q2 2019

Shares 431,732 Value ($000) $7,296 Avg Close $10.00 Range $9.16 - $11.03

Q1 2019

Shares 431,732 Value ($000) $6,316 Avg Close $9.41 Range $8.42 - $10.02

Q4 2018

Shares 431,732 Value ($000) $5,876 Avg Close $8.74 Range $8.06 - $9.81

Q3 2018

Shares 431,732 Value ($000) $5,872 Avg Close $8.54 Range $7.67 - $8.93

Q2 2018

Shares 431,732 Value ($000) $5,699 Avg Close $8.86 Range $7.90 - $10.56

Q1 2018

Shares 431,732 Value ($000) $5,958 Avg Close $8.90 Range $7.87 - $9.63

Q4 2017

Shares 431,732 Value ($000) $5,742 Avg Close $8.94 Range $7.97 - $10.01

Q3 2017

Shares 431,732 Value ($000) $6,584 Avg Close $9.65 Range $8.64 - $10.11

Q2 2017

Shares 431,732 Value ($000) $6,564 Avg Close $9.24 Range $8.39 - $10.57

Q1 2017

Shares 431,732 Value ($000) $6,627 Avg Close $9.03 Range $7.92 - $10.19

Q4 2016

Shares 431,732 Value ($000) $6,951 Avg Close $7.69 Range $6.60 - $10.54

Q3 2016

Shares 431,732 Value ($000) $4,999 Avg Close $7.61 Range $6.91 - $10.01

Q2 2016

Shares 431,732 Value ($000) $4,965 Avg Close $6.79 Range $6.04 - $7.45

Q1 2016

Shares 431,732 Value ($000) $4,533 Avg Close $6.47 Range $5.25 - $7.37

Q4 2015

Shares 431,732 Value ($000) $4,922 Avg Close $6.91 Range $6.39 - $7.35

Q3 2015

Shares 431,732 Value ($000) $4,745 Avg Close $6.92 Range $6.62 - $7.41

Q2 2015

Shares 431,732 Value ($000) $5,090 Avg Close $7.18 Range $6.76 - $7.61

Q1 2015

Shares 431,732 Value ($000) $4,904 Avg Close $6.87 Range $6.40 - $7.41

Q4 2014

Shares 431,732 Value ($000) $5,220 Avg Close $6.99 Range $6.10 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	351,524	$5,002	$9.38	$8.41 - $10.09
Q3 2020	361,327	$5,402	$9.32	$8.42 - $11.74
Q2 2020	407,094	$5,626	$9.48	$8.29 - $10.36
Q1 2020	430,932	$6,550	$9.84	$6.99 - $11.58
Q4 2019	431,732	$6,299	$9.62	$8.85 - $10.43
Q3 2019	431,732	$6,187	$9.94	$8.85 - $11.13
Q2 2019	431,732	$7,296	$10.00	$9.16 - $11.03
Q1 2019	431,732	$6,316	$9.41	$8.42 - $10.02
Q4 2018	431,732	$5,876	$8.74	$8.06 - $9.81
Q3 2018	431,732	$5,872	$8.54	$7.67 - $8.93
Q2 2018	431,732	$5,699	$8.86	$7.90 - $10.56
Q1 2018	431,732	$5,958	$8.90	$7.87 - $9.63
Q4 2017	431,732	$5,742	$8.94	$7.97 - $10.01
Q3 2017	431,732	$6,584	$9.65	$8.64 - $10.11
Q2 2017	431,732	$6,564	$9.24	$8.39 - $10.57
Q1 2017	431,732	$6,627	$9.03	$7.92 - $10.19
Q4 2016	431,732	$6,951	$7.69	$6.60 - $10.54
Q3 2016	431,732	$4,999	$7.61	$6.91 - $10.01
Q2 2016	431,732	$4,965	$6.79	$6.04 - $7.45
Q1 2016	431,732	$4,533	$6.47	$5.25 - $7.37
Q4 2015	431,732	$4,922	$6.91	$6.39 - $7.35
Q3 2015	431,732	$4,745	$6.92	$6.62 - $7.41
Q2 2015	431,732	$5,090	$7.18	$6.76 - $7.61
Q1 2015	431,732	$4,904	$6.87	$6.40 - $7.41
Q4 2014	431,732	$5,220	$6.99	$6.10 - $7.74